Bank Of New York Mellon Corp Winnebago Industries Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$51.77 - $63.65 $24.7 Million - $30.4 Million	477,875 New	477,875 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $68.24 $352,828 - $490,167	7,183 Added 1.86%	393,863 $21 Million
Q2 2022 Aug 15, 2022	SELL	$44.28 - $59.8 $898,795 - $1.21 Million	-20,298 Reduced 4.99%	386,680 $18.8 Million
Q1 2022 May 11, 2022	BUY	$52.79 - $77.45 $189,410 - $277,890	3,588 Added 0.89%	406,978 $22 Million
Q4 2021 Feb 11, 2022	SELL	$65.26 - $78.55 $204,655 - $246,332	-3,136 Reduced 0.77%	403,390 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $75.03 $303,633 - $361,269	4,815 Added 1.2%	406,526 $29.5 Million
Q2 2021 Aug 11, 2021	BUY	$62.53 - $84.54 $2,751 - $3,719	44 Added 0.01%	401,711 $27.3 Million
Q1 2021 May 13, 2021	SELL	$61.18 - $87.53 $467,843 - $669,341	-7,647 Reduced 1.87%	401,667 $30.8 Million
Q4 2020 Feb 09, 2021	SELL	$45.12 - $65.95 $172,313 - $251,863	-3,819 Reduced 0.92%	409,314 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$47.7 - $66.27 $1.98 Million - $2.75 Million	-41,561 Reduced 9.14%	413,133 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.25 - $70.9 $362,016 - $941,906	13,285 Added 3.01%	454,694 $30.3 Million
Q1 2020 May 06, 2020	SELL	$20.57 - $62.57 $447,253 - $1.36 Million	-21,743 Reduced 4.69%	441,409 $12.3 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $53.27 $3.31 Million - $4.81 Million	-90,245 Reduced 16.31%	463,152 $24.5 Million
Q3 2019 Nov 07, 2019	BUY	$30.79 - $40.3 $197,456 - $258,443	6,413 Added 1.17%	553,397 $21.2 Million
Q2 2019 Aug 12, 2019	BUY	$31.11 - $40.0 $343,049 - $441,080	11,027 Added 2.06%	546,984 $21.1 Million
Q1 2019 May 14, 2019	SELL	$23.73 - $34.03 $1.86 Million - $2.67 Million	-78,331 Reduced 12.75%	535,957 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	$19.96 - $33.2 $1.32 Million - $2.2 Million	66,344 Added 12.11%	614,288 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$33.15 - $42.75 $369,125 - $476,021	-11,135 Reduced 1.99%	547,944 $0
Q2 2018 Aug 06, 2018	SELL	$35.0 - $46.4 $1.61 Million - $2.13 Million	-45,949 Reduced 7.59%	559,079 $22.7 Million
Q1 2018 May 15, 2018	SELL	$36.1 - $57.0 $1.82 Million - $2.87 Million	-50,289 Reduced 7.67%	605,028 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$42.95 - $57.95 $28.1 Million - $38 Million	655,317	655,317 $36.4 Million

Others Institutions Holding WGO

# of Institutions

282

Shares Held

31.7M

Call Options Held

413K

Put Options Held

1.89M

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About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.86B
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...

More about WGO

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